Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.046 | 15.820 | 1,335,000 | 46.502 | 790,000 | 0.044 | 545,000 | 0.043 |
16/09/2024 | 0.041 | 15.600 | 800,000 | 46.175 | 400,000 | 0.038 | 400,000 | 0.038 |
13/09/2024 | 0.041 | 15.600 | 1,000,000 | 45.519 | 550,000 | 0.042 | 450,000 | 0.042 |
12/09/2024 | 0.041 | 15.500 | 3,845,000 | 46.142 | 2,300,000 | 0.041 | 1,485,000 | 0.041 |
11/09/2024 | 0.037 | 15.380 | 2,240,000 | 45.262 | 600,000 | 0.038 | 1,640,000 | 0.037 |
10/09/2024 | 0.043 | 15.600 | 870,000 | 45.658 | 400,000 | 0.042 | 470,000 | 0.042 |
09/09/2024 | 0.046 | 15.960 | 4,485,000 | 43.582 | 2,000,000 | 0.046 | 2,485,000 | 0.046 |
06/09/2024 | 0 | 46.180 | ||||||
05/09/2024 | 0.057 | 16.040 | 3,880,000 | 45.976 | 1,690,000 | 0.058 | 2,190,000 | 0.058 |
04/09/2024 | 0.060 | 16.120 | 7,050,000 | 46.083 | 3,425,000 | 0.058 | 3,625,000 | 0.058 |
03/09/2024 | 0.067 | 16.380 | 7,270,000 | 45.814 | 3,500,000 | 0.069 | 3,770,000 | 0.068 |
02/09/2024 | 0.070 | 16.400 | 6,280,000 | 46.365 | 2,500,000 | 0.079 | 3,780,000 | 0.079 |
30/08/2024 | 0.091 | 17.080 | 320,000 | 45.638 | 320,000 | 0.085 | ||
29/08/2024 | 0.072 | 16.580 | 0 | 44.598 | ||||
28/08/2024 | 0.070 | 16.400 | 0 | 45.387 | ||||
27/08/2024 | 0.071 | 16.400 | 0 | 45.438 | ||||
26/08/2024 | 0.073 | 16.480 | 0 | 45.145 | ||||
23/08/2024 | 0.071 | 16.340 | 0 | 45.214 | ||||
22/08/2024 | 0.073 | 16.460 | 120,000 | 44.586 | 120,000 | 0.073 | ||
21/08/2024 | 0.078 | 16.620 | 0 | 44.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |